XM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21
Accounts payable	84 M	142 M
Accounts receivable	462 M	537 M
Accrued expenses	251 M	298 M
Accumulated depreciation & depletion	-58 M	-77 M
Additional paid in capital	4,646 M	5,428 M
Cash and equivalents	1,015 M	720 M
CashCashEquivalentsAndShortTermInvestments	1,015 M	720 M
CashEquivalents	1,015 M	720 M
Common par	15000	17000.0
Common stock equity	2,187 M	1,904 M
CommonStock	15000	17000.0
Cost in excess	1,119 M	1,118 M
CurrentAccruedExpenses	167 M	155 M
CurrentCapitalLeaseObligation	19 M	17 M
CurrentDeferredRevenue	748 M	858 M
CurrentDeferredTaxesAssets	98 M	206 M
CurrentDeferredTaxesLiabilities	71 M	41 M
Deferred revenues	753 M	859 M
GoodwillAndOtherIntangibleAssets	1,444 M	1,409 M
Gross fixed assets (Plant Property & Equipment)	478 M	509 M
IncomeTaxPayable	23 M	15 M
Intangibles	325 M	292 M
Invested capital	4,579 M	1,904 M
LongTermCapitalLeaseObligation	263 M	261 M
LongTermDebtAndCapitalLeaseObligation	263 M	261 M
LongTermProvisions	1 M	8 M
Net fixed assets (net PP&E)	420 M	432 M
Non-current deferred income taxes	24 M	12 M
NonCurrentDeferredAssets	96000	10 M
NonCurrentDeferredLiabilities	30 M	29 M
NonCurrentDeferredRevenue	7 M	17 M
NonCurrentDeferredTaxesAssets	96000	10 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	93 M	80 M
Other current assets	12 M	13 M
Other equity adjustments	-1 M	-5 M
Other non-current assets	174 M	219 M
Other non-current liabilities	79 M	28 M
Other receivable	1,076 M	1,459 M
OtherCurrentLiabilities	72 M
OtherPayable	142 M
Payables	84 M	142 M
Preferred securities of subsidiary trust	100 M	100 M
PreferredStock	100 M	100 M
Prepaid expenses	69 M	68 M
RecievablesAdjustmentsAllowances	-1 M	-9 M
Retained earnings	-2,458 M	-3,519 M
Total assets	3,582 M	3,396 M
Total current assets	1,606 M	1,406 M
Total current liabilities	1,023 M	1,174 M
Total equity	2,187 M	1,904 M
Total liabilities	1,396 M	1,492 M
Total non-current assets	2,037 M	2,071 M
Total non-current liabilities	373 M	318 M
TotalEquityGrossMinority	2,187 M	1,904 M
TotalEquityGrossMinorityInterest	2,187 M	1,904 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	3,582 M	3,396 M
TotalNonCurrentLiabilitiesNetMinorityInteres	373 M	318 M
Working capital	583 M	232 M
debtc	19 M	17 M

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